| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.520 | 32.440 | 4,000 | 136,000 | 0.194 | 2,000 | 0.500 | ||
| 25/03/2026 | 0.540 | 32.520 | 1,402,000 | 138,000 | 0.197 | 1,400,000 | 0.536 | ||
| 24/03/2026 | 0.520 | 32.680 | 0 | 1,538,000 | 2.197 | ||||
| 23/03/2026 | 0.570 | 32.060 | 604,000 | 1,538,000 | 2.197 | 604,000 | 0.568 | ||
| 20/03/2026 | 0.460 | 33.200 | 4,178,000 | 934,000 | 1.334 | 1,770,000 | 0.440 | 2,406,000 | 0.442 |
| 19/03/2026 | 0.340 | 36.320 | 1,342,000 | 298,000 | 0.426 | 590,000 | 0.330 | 752,000 | 0.328 |
| 18/03/2026 | 0.390 | 35.140 | 336,000 | 136,000 | 0.194 | 168,000 | 0.399 | 168,000 | 0.405 |
| 17/03/2026 | 0.380 | 35.360 | 448,000 | 136,000 | 0.194 | 224,000 | 0.361 | 224,000 | 0.355 |
| 16/03/2026 | 0.395 | 35.200 | 0 | 136,000 | 0.194 | ||||
| 13/03/2026 | 0.480 | 33.320 | 2,000 | 136,000 | 0.194 | 2,000 | 0.475 | ||
| 12/03/2026 | 0.490 | 33.300 | 100,000 | 138,000 | 0.197 | 50,000 | 0.500 | 50,000 | 0.500 |
| 11/03/2026 | 0.485 | 33.340 | 0 | 138,000 | 0.197 | ||||
| 10/03/2026 | 0.475 | 33.620 | 0 | 138,000 | 0.197 | ||||
| 09/03/2026 | 0.480 | 33.680 | 2,000 | 138,000 | 0.197 | 2,000 | 0.510 | ||
| 06/03/2026 | 0.470 | 33.420 | 0 | 140,000 | 0.200 | ||||
| 05/03/2026 | 0.550 | 32.200 | 0 | 140,000 | 0.200 | ||||
| 04/03/2026 | 0.570 | 32.000 | 1,372,000 | 140,000 | 0.200 | 966,000 | 0.554 | 404,000 | 0.545 |
| 03/03/2026 | 0.580 | 31.580 | 4,128,000 | 702,000 | 1.003 | 1,850,000 | 0.564 | 2,262,000 | 0.565 |
| 02/03/2026 | 0.500 | 33.140 | 3,516,000 | 290,000 | 0.414 | 1,680,000 | 0.493 | 1,818,000 | 0.486 |
| 27/02/2026 | 0.405 | 34.900 | 0 | 152,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |